Showing top 50 of 988 holdings · as of Aug 31, 2026
LABAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Fixed Inc Clearing Corp.Repo
5.19%
5.2%
62,054,409
$62.05M
-
-
2
—
Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
3.61%
8.8%
49,610,000
$43.18M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Treasury Bill Sep 03, 2026
1.91%
10.7%
22,906,000
$22.90M
4
Debt
Echostar Corp
1.22%
11.9%
13,530,358
$14.62M
5
Debt
U.S. Treasury Note 0.500%, 10/31/27
0.98%
12.9%
12,252,000
$11.73M
6
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
0.98%
13.9%
12,302,000
$11.70M
7
Debt
Us Treas Nts
0.98%
14.9%
11,788,000
$11.69M
8
Debt
Us Treasury N/B
0.97%
15.8%
11,747,000
$11.64M
9
Debt
Us Treasury N/B
0.96%
16.8%
11,640,000
$11.51M
10
Debt
Us Treasury N/B 01/27 4.125
0.96%
17.8%
11,468,000
$11.47M
11
Debt
Us Treasury N/B 07/27 3.875
0.96%
18.7%
11,528,000
$11.49M
12
Debt
Big Sky Funding Llc Unfunded Big Sky Funding 2026
0.92%
19.6%
11,155,402
$10.98M
13
—
Space Exploration Technologies Corp.
0.91%
20.6%
11,503,000
$10.84M
14
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.76%
21.3%
9,465,000
$9.07M
15
Debt
United States Treasury Bills 0%
0.74%
22.1%
8,894,000
$8.87M
16
Debt
United States Treasury Bills 0%
0.68%
22.7%
8,246,000
$8.17M
17
Debt
Morgan Stanley
0.67%
23.4%
8,020,000
$8.05M
18
Debt
United States Treasury Note/Bond - When Issued 4% 31Oct2026
0.62%
24.0%
7,439,000
$7.44M
19
Debt
Treasury Bond (Otr) 55/15/2056
0.62%
24.6%
7,657,000
$7.38M
20
Debt
Medline Borrower Lp 2026 Term Loan B
0.59%
25.2%
7,022,400
$7.00M
21
Debt
Teva Pharmaceutical Finance Netherlands Iii B.V
0.56%
25.8%
9,165,000
$6.75M
22
—
Pepsico Inc 4.4% Feb 07, 2027
0.54%
26.3%
6,450,000
$6.46M
23
—
International Business Machines Co 4.65% Feb 10, 2028
0.54%
26.9%
6,450,000
$6.46M
24
—
Eli Lilly and Company 4.55% Feb 12, 2028
0.54%
27.4%
6,475,000
$6.49M
25
—
AbbVie Inc 4.65% Mar 15, 2028
0.54%
28.0%
6,510,000
$6.52M
26
—
Amazon.com Inc 4.67/09/2029
0.48%
28.4%
5,793,000
$5.77M
27
Debt
Toyota Motor Credit Corp Mtn 4.57/09/2029
0.48%
28.9%
5,795,000
$5.76M
28
Debt
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.48%
29.4%
5,691,404
$5.70M
29
Debt
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
0.45%
29.8%
5,485,000
$5.38M
30
Debt
Abbott Laboratories
0.45%
30.3%
5,465,000
$5.34M
31
Debt
American Express Co Sr Unsecured 02/29 Var
0.44%
30.7%
5,305,000
$5.26M
32
Debt
Mex Bonos Desarr Fix Rt Bonds 07/53 8
0.44%
31.2%
107,293,400
$5.25M
33
—
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.43%
31.6%
5,490,000
$5.16M
34
—
International Business Machines Corp 02/03/2029
0.43%
32.0%
5,278,000
$5.19M
35
—
Space Exploration Technologies Cor 144A 6.657/15/2056
0.43%
32.5%
5,728,000
$5.10M
36
Debt
Alphabet Inc Sr Unsecured 02/29 3.7
0.43%
32.9%
5,313,000
$5.20M
37
—
Zf North America Capital, Inc. 7.125%
0.41%
33.3%
4,812,000
$4.90M
38
—
Palmer Square Bdc Clo 1 Ltd
0.40%
33.7%
4,735,000
$4.74M
39
—
Csmc 2014-usa Oa Llc
0.39%
34.1%
5,680,000
$4.61M
40
—
Glencore Funding Llc Company Guar 144A 04/35 5.673
0.37%
34.5%
4,413,000
$4.43M
41
Debt
Oak Eagle Acquireco, Inc. Usd Term Loan B
0.37%
34.8%
4,400,013
$4.44M
42
Debt
Continental Res
0.36%
35.2%
4,195,000
$4.25M
43
—
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.35%
35.5%
4,147,570
$4.15M
44
Debt
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
0.33%
35.9%
3,904,721
$3.94M
45
Debt
Flutter Financing Bv 2025 Term Loan B
0.33%
36.2%
4,047,903
$3.97M
46
—
Oracle Corporation 5.20% Sep 26, 2035
0.32%
36.5%
4,243,000
$3.81M
47
Debt
Chile Government International Bond 3.250%, 09/21/71
0.30%
36.8%
6,195,000
$3.63M
48
Debt
Ball Corp
0.29%
37.1%
3,547,000
$3.52M
49
—
Ardonagh Midco 3 Plc 2024 USD Term Loan B
0.29%
37.4%
3,453,965
$3.42M
50
Debt
Petsmart Inc 2025 Usd Term Loan B
0.29%
37.7%
3,434,537
$3.45M
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LABAX Mutual Fund All Holdings
LABAX holdings total 1002 positions. The top 10 holdings account for 17.8% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 5.2%, Government Of The United States Of America 0.625% 15-May-2030 at 3.6%, Treasury Bill Sep 03, 2026 at 1.9%.
LABAX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 19.6%.
LABAX sectors provide a detailed breakdown. LABAX overlap shows how holdings compare to other funds in your portfolio.